| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.41 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.41 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.41 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 9.51 | 14.10 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.21 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 3.40 | 2.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 4.34 | 2.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 4.21 | 2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 4.32 | 2.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.27 | 1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 3.21 | 1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.32 | 1.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 3.86 | 1.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.45 | 41.35 | 41.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.44 | 12.20 | 14.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.42 | 25.43 | 20.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.14 | 81.93 | 88.86 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.59 | -45.36 | -50.32 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.59 | 18.21 | 1.40 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.17 | -45.81 | -49.80 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.22 | -42.37 | -48.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.83 | -41.80 | -55.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.22 | 21.22 | 6.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.93 | 68.45 | 5.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 6.16 | 6.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,435,518.26 | 340,052,193.72 | 141,871,852.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,084,202.65 | 304,369,122.07 | 126,123,250.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,435,518.26 | 340,052,193.72 | 141,871,852.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,418,163.52 | 44,668,349.30 | 21,795,905.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,983,451.31 | 44,222,790.94 | 21,961,649.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,799,268.42 | 41,494,842.46 | 20,300,343.95 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,560,417.43 | 41,355,970.38 | 19,851,687.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,195,325.83 | 663,120.06 | 2,955,195.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,365,091.60 | 40,692,850.32 | 16,896,491.77 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,915,598.55 | 742,860,333.64 | 756,143,199.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,240,383.51 | 376,323,129.63 | 341,608,118.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,183,249.56 | 52,110,171.26 | 50,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,891,429.06 | 1,339,368,324.40 | 1,246,878,709.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,684,744.73 | 314,357,336.36 | 235,958,445.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,109,183.77 | 26,223,441.13 | 15,826,485.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,793,928.50 | 340,580,777.49 | 251,784,931.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,097,500.56 | 998,787,546.91 | 995,093,778.64 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,195,127.96 | 952,010,297.04 | 986,750,727.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,338,343.76 | 468,903,453.06 | 494,598,378.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,527,227.09 | 35,000,000.00 | 35,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,133,851.93 | 348,456,631.97 | 387,152,348.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,113,745.18 | 278,612,802.59 | 126,064,171.07 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,101,009.54 | -20,735,632.56 | -26,385,506.14 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,806,130.45 | 75,636,167.54 | 38,215,315.13 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 34,595,523.00 | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -121,204,385.73 | -93,666,562.52 | -37,925,015.13 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,980,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,335,454.96 | -43,117,590.53 | -304,591.11 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -115,382,239.23 | -158,044,938.08 | -64,538,859.28 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,240,805.79 | 99,578,106.94 | 193,084,185.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,157,918.38 | - |
| 公告日期 | 2025-10-25 | 2025-08-18 | 2025-04-28 | 2025-04-18 | 2024-10-26 | 2024-08-31 | 2024-04-30 |
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